SIREN : 482855764
VESCODIS is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in VESCOVATO (20215), this company of category PME shows in 2024 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 667 664 € | 11 185 730 € | 10 813 170 € | 10 283 838 € | 7 509 511 € | 9 903 647 € | 9 843 041 € | 10 099 233 € | 9 844 631 € |
| Net income | 279 275 € | 218 153 € | -97 505 € | 169 206 € | 273 563 € | -4 731 € | 69 777 € | 37 513 € | 78 083 € |
| EBITDA | 373 148 € | 335 889 € | -5 209 € | 288 053 € | 294 479 € | 67 742 € | 240 004 € | 112 585 € | 189 641 € |
| Net margin | 2.6% | 2.0% | -0.9% | 1.6% | 3.6% | -0.0% | 0.7% | 0.4% | 0.8% |
In 2024, VESCODIS achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -5% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
10 667 664 €
2 892 367 €
373 148 €
299 406 €
279 275 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.678%
29.545%
3.286%
2.004
33.3%
In 2024, the debt ratio of VESCODIS (97.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VESCODIS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VESCODIS (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
82.541
3.575
In 2024, the liquidity ratio of VESCODIS (82.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VESCODIS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 459 k€ to permanently finance.
458 816 €
0 j
33 j
17 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of VESCODIS is estimated at 1 943 305 € (range 854 276€ - 3 965 069€). With an EBITDA of 373 148€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VESCODIS with other companies in the same sector:
The revenue of VESCODIS in 2024 is 10.7 M€.
Yes, VESCODIS generated a net profit of 279 k€ in 2024.
The headquarters of VESCODIS is located in VESCOVATO (20215).
The tax return of VESCODIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VESCODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.